TGX Energy & Resources Inc. TNGMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 124.53% | -30.83% | 29.75% | 61.68% | -25.81% |
| Total Receivables | 22.22% | -14.29% | -38.24% | -70.94% | -18.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.38% | -30.39% | 26.07% | 29.96% | -24.14% |
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| Total Current Assets | 121.38% | -30.39% | 26.07% | 29.96% | -24.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 121.38% | -30.39% | 26.07% | 29.96% | -24.14% |
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| Total Accounts Payable | -28.29% | -39.73% | 26.06% | 1.90% | 11.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 3.88% | 0.98% | 7.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.32% | -1.78% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -75.05% | -13.94% | 233.33% | 1.46% | 11.06% |
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| Total Current Liabilities | -75.05% | -13.94% | 233.33% | 1.46% | 11.06% |
| Long-Term Debt | 1.86% | 1.06% | -8.82% | 1.21% | -68.86% |
| Short-term Debt | 0.00% | 0.00% | 3.88% | 0.98% | 7.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | -1.17% | 1.91% | -1.78% | 283.55% |
| Total Liabilities | -3.57% | -1.27% | 2.52% | -1.05% | 6.44% |
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| Common Stock & APIC | -0.82% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.85% | 1.62% | -1.71% | 1.98% | -5.49% |
| Treasury Stock & Other | 237.06% | 71.79% | 277.42% | 293.75% | -165.98% |
| Total Common Equity | 4.90% | 0.82% | -2.23% | 1.35% | -6.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.90% | 0.82% | -2.23% | 1.35% | -6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.90% | 0.82% | -2.23% | 1.35% | -6.84% |
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